We are live on ! Find out more
AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $308M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+27.24%
3 Year Est. Return
+68.14%
5 Year Est. Return
+77.84%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$13M
Cap. Flow
-$202K
Cap. Flow %
-0.13%
Top 10 Hldgs %
50.46%
Holding
134
New
8
Increased
29
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.35M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$898K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$466K
4
DISH
DISH Network Corp.
DISH
+$449K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$290K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.32M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.09M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$363K
5
D icon
Dominion Energy
D
+$335K

Sector Composition

Rank Sector Weight
1 Financials 7.66%
2 Technology 7.34%
3 Communication Services 6.56%
4 Healthcare 5.45%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
$577K 0.38%
+100,000
New +$449K
PENN icon
52
PENN Entertainment
PENN
$2.53B
$568K 0.38%
21,825
-1,100
-5% -$25.5K
BAC icon
53
Bank of America
BAC
$447B
$555K 0.37%
16,496
-196
-1% -$5.71K
WFC icon
54
Wells Fargo
WFC
$265B
$547K 0.36%
11,119
-95
-0.8% -$4.1K
PPL
55
PPL Corp
PPL
$26.3B
$544K 0.36%
20,083
-3,615
-15% -$91.7K
KO icon
56
Coca-Cola
KO
$374B
$533K 0.35%
9,042
-389
-4% -$22.1K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$501K 0.33%
+2,110
New +$466K
LLY icon
58
Eli Lilly
LLY
$1.1T
$493K 0.33%
846
-25
-3% -$14.6K
VAW icon
59
Vanguard Materials ETF
VAW
$3.1B
$493K 0.33%
2,595
– –
GS icon
60
Goldman Sachs
GS
$301B
$489K 0.32%
1,268
– –
LMT icon
61
Lockheed Martin
LMT
$139B
$489K 0.32%
1,078
-29
-3% -$12.8K
QCOM icon
62
Qualcomm
QCOM
$170B
$488K 0.32%
3,374
+116
+4% +$14.4K
BKNG icon
63
Booking.com
BKNG
$160B
$482K 0.32%
3,400
-525
-13% -$65.5K
EIX icon
64
Edison International
EIX
$26.1B
$434K 0.29%
6,067
-340
-5% -$22.3K
IQV icon
65
IQVIA
IQV
$39.8B
$432K 0.29%
1,866
-170
-8% -$34.9K
MCD icon
66
McDonald's
MCD
$194B
$432K 0.29%
1,456
-21
-1% -$5.72K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$428K 0.28%
5,644
+16
+0.3% +$1.13K
CRM icon
68
Salesforce
CRM
$162B
$424K 0.28%
1,611
-7
-0.4% -$1.58K
TFC icon
69
Truist Financial
TFC
$63.4B
$423K 0.28%
11,451
+2,003
+21% +$62.9K
APD icon
70
Air Products & Chemicals
APD
$68.6B
$422K 0.28%
1,541
-131
-8% -$36K
INDA icon
71
iShares MSCI India ETF
INDA
$6.6B
$420K 0.28%
8,600
– –
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$419K 0.28%
12,748
+58
+0.5% +$1.84K
UPS icon
73
United Parcel Service
UPS
$89.1B
$418K 0.28%
2,658
-128
-5% -$19.4K
LAMR icon
74
Lamar Advertising Co
LAMR
$15.7B
$409K 0.27%
3,849
-237
-6% -$22.3K
AMGN icon
75
Amgen
AMGN
$226B
$408K 0.27%
1,417
-69
-5% -$18.8K
1 2
3
4 5

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, Alliance Wealth Advisors (Pennsylvania) held 134 positions worth $151M, up 9.4% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alliance Wealth Advisors (Pennsylvania)'s Q4 2023 filing shows 8 new, 29 increased, 60 reduced and 7 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 79,381 shares worth $7.13M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

  • Alliance Wealth Advisors (Pennsylvania)'s largest Q4 2023 buy was Avantis US Small Cap Value ETF: 79,381 shares worth $7.13M.
  • Alliance Wealth Advisors (Pennsylvania) added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2023, an estimated $898K increase.
  • Alliance Wealth Advisors (Pennsylvania)'s biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.32M.
  • Alliance Wealth Advisors (Pennsylvania) fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $3.6M.
  • Alliance Wealth Advisors (Pennsylvania)'s ten largest holdings make up 50% of its $151M portfolio in Q4 2023.
  • Alliance Wealth Advisors (Pennsylvania) opened 8 new positions and closed 7 in Q4 2023.
  • Alliance Wealth Advisors (Pennsylvania)'s portfolio value rose 9.4% quarter-over-quarter to $151M.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2023, filed 10 Jan 2024.